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Islay Capital Management’s Ovintiv OVV Stock Holding History

Islay Capital Management’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-525
Closed -$26.6K – 254
2022
Q4 		$26.6K Sell
525
-540
-51% -$28.2K 0.03% 156
2022
Q3 		$49K Sell
1,065
-1,045
-50% -$49.9K 0.06% 138
2022
Q2 		$93K Buy
+2,110
New +$109K 0.1% 142

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's OVV Position: Q1 2023 in Review

Islay Capital Management sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 525 shares — an estimated $26.6K sold.

Islay Capital Management first reported a position in OVV in Q2 2022 and held it in 3 quarters. The position peaked at $93K in Q2 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Islay Capital Management reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 525 Ovintiv shares in Q1 2023, an estimated $26.6K.
  • Islay Capital Management first reported a position in Ovintiv in Q2 2022 and held it in 3 quarters.
  • Islay Capital Management's Ovintiv position peaked at $93K in Q2 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.